2011 Q3 Form 10-Q Financial Statement

#000093634011000005 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $2.254B $2.139B
YoY Change 5.38% 9.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $259.0M $271.0M
YoY Change -4.43% 1.88%
% of Gross Profit
Operating Expenses $1.847B $1.752B
YoY Change 5.42% 8.28%
Operating Profit $398.0M $386.0M
YoY Change 3.11%
Interest Expense $120.0M $142.0M
YoY Change -15.49% -207.58%
% of Operating Profit 30.15% 36.79%
Other Income/Expense, Net -$113.0M -$128.0M
YoY Change -11.72% -740.0%
Pretax Income $286.0M $258.0M
YoY Change 10.85% 17.27%
Income Tax $101.0M $92.00M
% Of Pretax Income 35.31% 35.66%
Net Earnings $183.0M $163.0M
YoY Change 12.27% 7.95%
Net Earnings / Revenue 8.12% 7.62%
Basic Earnings Per Share $1.08 $0.97
Diluted Earnings Per Share $1.07 $0.96
COMMON SHARES
Basic Shares Outstanding 169.0M shares 169.0M shares
Diluted Shares Outstanding 170.0M shares 170.0M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $84.00M
YoY Change -45.24% 1.2%
Cash & Equivalents $46.00M $84.00M
Short-Term Investments
Other Short-Term Assets $249.0M $688.0M
YoY Change -63.81% -10.53%
Inventory $776.0M $732.0M
Prepaid Expenses
Receivables $1.206B $1.140B
Other Receivables $121.0M $97.00M
Total Short-Term Assets $2.911B $2.741B
YoY Change 6.2% 3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $13.42B $12.82B
YoY Change 4.68% 3.44%
Goodwill $2.020B
YoY Change
Intangibles $74.00M
YoY Change
Long-Term Investments $1.479B $1.465B
YoY Change 0.96% -7.51%
Other Assets $192.0M $5.026B
YoY Change -96.18% -1.8%
Total Long-Term Assets $7.027B $21.53B
YoY Change -67.35% 1.03%
TOTAL ASSETS
Total Short-Term Assets $2.911B $2.741B
Total Long-Term Assets $7.027B $21.53B
Total Assets $24.78B $24.27B
YoY Change 2.12% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $708.0M $641.0M
YoY Change 10.45% 10.9%
Accrued Expenses $121.0M $135.0M
YoY Change -10.37% -9.4%
Deferred Revenue
YoY Change
Short-Term Debt $275.0M $20.00M
YoY Change 1275.0% -90.24%
Long-Term Debt Due $247.0M $923.0M
YoY Change -73.24% 442.94%
Total Short-Term Liabilities $2.100B $2.513B
YoY Change -16.43% 27.18%
LONG-TERM LIABILITIES
Long-Term Debt $6.702B $7.074B
YoY Change -5.26% -10.16%
Other Long-Term Liabilities $258.0M $5.683B
YoY Change -95.46% -1.1%
Total Long-Term Liabilities $8.174B $12.76B
YoY Change -35.93% -6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.100B $2.513B
Total Long-Term Liabilities $8.174B $12.76B
Total Liabilities $10.27B $17.62B
YoY Change -41.69% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.698B
YoY Change
Common Stock $3.418B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.970B $6.646B
YoY Change
Total Liabilities & Shareholders Equity $24.78B $24.27B
YoY Change 2.12% 1.28%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $183.0M $163.0M
YoY Change 12.27% 7.95%
Depreciation, Depletion And Amortization $259.0M $271.0M
YoY Change -4.43% 1.88%
Cash From Operating Activities $327.0M $358.0M
YoY Change -8.66% -4.02%
INVESTING ACTIVITIES
Capital Expenditures -$310.0M -$303.0M
YoY Change 2.31% 47.09%
Acquisitions
YoY Change
Other Investing Activities $25.00M -$39.00M
YoY Change -164.1% -285.71%
Cash From Investing Activities -$285.0M -$342.0M
YoY Change -16.67% 84.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.00M -56.00M
YoY Change 1.79% -61.9%
NET CHANGE
Cash From Operating Activities 327.0M 358.0M
Cash From Investing Activities -285.0M -342.0M
Cash From Financing Activities -57.00M -56.00M
Net Change In Cash -15.00M -40.00M
YoY Change -62.5% -197.56%
FREE CASH FLOW
Cash From Operating Activities $327.0M $358.0M
Capital Expenditures -$310.0M -$303.0M
Free Cash Flow $637.0M $661.0M
YoY Change -3.63% 14.16%

Facts In Submission

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CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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25000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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122000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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52000000 USD
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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9000000 USD
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CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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65000000 USD
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258000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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180000000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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267000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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36000000 USD
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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115000000 USD
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11000000 USD
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59000000 USD
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20000000 USD
us-gaap Increase Decrease In Postretirement Obligations
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us-gaap Increase Decrease In Prepaid Pension Costs
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us-gaap Increase Decrease In Prepaid Pension Costs
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Line Of Credit Facility Increase Additional Borrowings
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Cost And Expense Operating
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Profit Loss
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PropertyPlantAndEquipmentGross
22312000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13422000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12992000000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
201000000 USD
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
58000000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3940000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4058000000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1040000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1328000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1161000000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
73000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
120000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3431000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3698000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
163000000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
44000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
167000000 USD
CY2010Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
63000000 USD
CY2010Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
729000000 USD
CY2011Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
618000000 USD
CY2010Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2139000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
6724000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
6384000000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2265000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-66357 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
611844 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.98
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2597318 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-21963 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
43.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4827457 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3263804 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.34
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.09
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
687061 shares
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
275000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
49000000 USD
us-gaap Stock Issued1
StockIssued1
147000000 USD
us-gaap Stock Issued1
StockIssued1
1000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-45000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
6722000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
6970000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6767000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7009000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
231000000 USD
CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
69000000 USD
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
79000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
239000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-3000000 USD
CY2010Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0.40 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
1.22 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
1.56 USD
CY2011Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0.48 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
40000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1948000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1898000000 USD
CY2011Q3 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
3000000 USD
CY2011Q3 dte Cash Collateral Received
CashCollateralReceived
1000000 USD
CY2010Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
649000000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
670000000 USD
CY2010Q3 us-gaap Utility Revenue
UtilityRevenue
2139000000 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
0 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
5000000 USD
us-gaap Utility Revenue
UtilityRevenue
6384000000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
2265000000 USD
us-gaap Utility Revenue
UtilityRevenue
6724000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
dte Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
300000000 USD
dte Amount Of Credit To Cim Regulatory Asset
AmountOfCreditToCimRegulatoryAsset
31000000 USD
dte Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
29000000 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
0 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
10000000 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
-10000000 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
0 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
0 USD
dte Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
-5000000 USD
dte Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year1
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear1
0.015 percent
dte Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year2 And Subsequent Years
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear2AndSubsequentYears
0.03 percent
CY2010Q4 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
6 years
CY2011Q3 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
7 years
dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
5000000 USD
dte Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
6000000 USD
CY2011Q3 dte Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
100000000 USD
dte Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
13000000 USD
CY2011Q3 dte Cash Collateral Paid
CashCollateralPaid
64000000 USD
dte Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
2750000000 USD
dte Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
1 kWh
CY2011Q2 dte Consistnet With Orginal Treatment Of Deferred Tax Liabilities No Cash Flow Impact
ConsistnetWithOrginalTreatmentOfDeferredTaxLiabilitiesNoCashFlowImpact
0 USD
dte Consolidation Of Vies
ConsolidationOfVies
0 USD
dte Consolidation Of Vies
ConsolidationOfVies
19000000 USD
dte Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
2250000000 USD
CY2011Q2 dte Decrease In Deferred Tax Liabilities Attributaable To Regulated Utilities
DecreaseInDeferredTaxLiabilitiesAttributaableToRegulatedUtilities
395000000 USD
dte Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
117500000 USD
CY2010Q2 dte Deferred Tax Liabilities Attributable To Regulated Utilities
DeferredTaxLiabilitiesAttributableToRegulatedUtilities
41000000 USD
dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
1500000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
271000000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
293000000 USD
CY2011Q3 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
99000000 USD
dte Environmental Capital Expenditures In Current Year
EnvironmentalCapitalExpendituresInCurrentYear
200000000 USD
dte Environmental Capital Expenditures In Future Years
EnvironmentalCapitalExpendituresInFutureYears
2000000000 USD
CY2011Q3 dte Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
0 USD
dte Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
3000000 USD
dte Environmental Capital Expenditures Through Prior Year
EnvironmentalCapitalExpendituresThroughPriorYear
1500000000 USD
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
206000000 USD
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
267000000 USD
CY2010Q3 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
68000000 USD
CY2011Q3 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
84000000 USD
dte Estimated Future Capital Expenditures For Current Year
EstimatedFutureCapitalExpendituresForCurrentYear
1700000000 USD
CY2010Q3 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
94000000 USD
dte Expected Permanent Capital Structure Debt Percent
ExpectedPermanentCapitalStructureDebtPercent
0.508 percent
dte Expected Permanent Capital Structure Equity Percent
ExpectedPermanentCapitalStructureEquityPercent
0.492 percent
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
3000000 USD
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
4000000 USD
dte Gas Cost Recovery Cos Of Gas Sold Two And One Years Prior
GasCostRecoveryCosOfGasSoldTwoAndOneYearsPrior
1000000000 USD
dte Gas Cost Recovery Cost Of Cost Of Gas Sold One Year Prior And Current Year
GasCostRecoveryCostOfCostOfGasSoldOneYearPriorAndCurrentYear
700000000 USD
dte Gas Main Renewal Program Capital Expenditures
GasMainRenewalProgramCapitalExpenditures
17000000 USD
dte Gas Main Renewal Program Implentation Time Period
GasMainRenewalProgramImplentationTimePeriod
10 years
dte Gas Meter Move Out Program Capital Expenditures
GasMeterMoveOutProgramCapitalExpenditures
22000000 USD
dte Gas Meter Move Out Program Implementation Time Period
GasMeterMoveOutProgramImplementationTimePeriod
10 years
dte Gcr Plan Case Factory Current Year And Next Year
GcrPlanCaseFactoryCurrentYearAndNextYear
5.89 MCF
CY2011Q3 dte Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
10000000 USD
dte Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
490000000 USD
CY2011Q3 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
9000000 USD
CY2010Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
9000000 USD
CY2010Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
17000000 USD
CY2011Q3 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
26000000 USD
CY2010Q4 dte Liabilities From Transportation And Storage Contracts
LiabilitiesFromTransportationAndStorageContracts
83000000 USD
CY2011Q3 dte Liabilities From Transportation And Storage Contracts
LiabilitiesFromTransportationAndStorageContracts
73000000 USD
dte Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
17500000 USD
CY2011Q2 dte Interest Rate Is Reset Every Three Months
InterestRateIsResetEveryThreeMonths
3
dte Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
375000000 USD
CY2011Q3 dte Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
50000000 USD
CY2011Q3 dte Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
115000000 USD
CY2011Q1 dte Mpsc Authorized Recovery Of Uncollectibe Expense
MpscAuthorizedRecoveryOfUncollectibeExpense
31000000 USD
dte Mpsc Authorized Refund To Customer Bills
MpscAuthorizedRefundToCustomerBills
7000000 USD
dte Mpsc Authorized Surcharges To Recover Restoration Expenses
MpscAuthorizedSurchargesToRecoverRestorationExpenses
19500000 USD
dte Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
3200000000 USD
dte Maximum Amount Of Years To Incur Additional Capital Expenditures
MaximumAmountOfYearsToIncurAdditionalCapitalExpenditures
6 years
CY2011Q3 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.0825
CY2011Q3 dte Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
0.65 ratio
CY2011Q3 dte Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
1.00 ratio
CY2011Q2 dte Michigan Corporate Income Tax
MichiganCorporateIncomeTax
0.06
dte Minimum Amount Of Years To Incur Additional Capital Expenditures
MinimumAmountOfYearsToIncurAdditionalCapitalExpenditures
4 years
dte Mpsc Approved Annual Rate Increase
MpscApprovedAnnualRateIncrease
175000000 USD
dte Mpsc Approved Return On Equity
MpscApprovedReturnOnEquity
0.105 percent
dte Net Over Recovery Of One Year Prior And Current Year Gas Cost Recovery Expense
NetOverRecoveryOfOneYearPriorAndCurrentYearGasCostRecoveryExpense
1000000 USD
dte Net Over Recovery Of Power Supply Cost Recovery Expense
NetOverRecoveryOfPowerSupplyCostRecoveryExpense
15600000 USD
dte Net Over Recovery Of Two And One Years Prior Gas Cost Recovery Expense
NetOverRecoveryOfTwoAndOneYearsPriorGasCostRecoveryExpense
5900000 USD
CY2011Q1 dte Net Under Recovery Of Power Suppy Cost Recovery Expense
NetUnderRecoveryOfPowerSuppyCostRecoveryExpense
52600000 USD
CY2011Q3 dte Non Vested Stock Options
NonVestedStockOptions
666486 shares
CY2011Q3 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
dte Number Of Defendant Oil Power And Coal Companies In Domestic District Court On Basis Of Which Company Named
NumberOfDefendantOilPowerAndCoalCompaniesInDomesticDistrictCourtOnBasisOfWhichCompanyNamed
24 people
CY2011Q3 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2011Q3 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
dte Number Of People In Country Claiming Business Activities Contributing To Global Warming Higher Temperatures And Storm Activity
NumberOfPeopleInCountryClaimingBusinessActivitiesContributingToGlobalWarmingHigherTemperaturesAndStormActivity
400 people
CY2011Q3 dte Number Of Represented Employees
NumberOfRepresentedEmployees
5000 employees
dte Number Of Represented Employees Who Ratified New Contract
NumberOfRepresentedEmployeesWhoRatifiedNewContract
400 employees
dte Options Exercised Shares
OptionsExercisedShares
-1541690 shares
dte Other Comprehensive Income Unrealized Gains And Losses Net Of Tax
OtherComprehensiveIncomeUnrealizedGainsAndLossesNetOfTax
0 USD
dte Other Comprehensive Income Unrealized Gains And Losses Net Of Tax
OtherComprehensiveIncomeUnrealizedGainsAndLossesNetOfTax
1000000 USD
dte Overy Recovery On Refund For Self Implemented Rates
OveryRecoveryOnRefundForSelfImplementedRates
3800000 USD
CY2011Q3 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
14000000 USD
CY2011Q3 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1605052 shares
CY2010Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1527253 shares
dte Period For Report To Mpsc On Revenues Collected Through Self Implemented Rate Increase
PeriodForReportToMpscOnRevenuesCollectedThroughSelfImplementedRateIncrease
90 Days
dte Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
10 years
dte Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
3 years
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
61000000 USD
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
75000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
968000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
743000000 USD
dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
80000000 USD
dte Possible Refund Calculations For Revenue Decoupling Mechanism Maximum
PossibleRefundCalculationsForRevenueDecouplingMechanismMaximum
71000000 USD
CY2011Q2 dte Reduction Of Net Deferred Tax Assets
ReductionOfNetDeferredTaxAssets
0 USD
CY2011Q2 dte Reduction Of Net Deferred Tax Assets1
ReductionOfNetDeferredTaxAssets1
307000000 USD
CY2011Q3 dte Renewal Of Credit Facilities
RenewalOfCreditFacilities
1800000000 USD
dte Renewal Of Credit Facility Time Period
RenewalOfCreditFacilityTimePeriod
5 years
dte Requested Authority To Refund Revenue Decoupling Mechanism
RequestedAuthorityToRefundRevenueDecouplingMechanism
56000000 USD
CY2011Q3 dte Requested Recovery For Revenue Decoupling Mechanism
RequestedRecoveryForRevenueDecouplingMechanism
20000000 USD
CY2011Q1 dte Requested Recovery Of Restoration Expenses
RequestedRecoveryOfRestorationExpenses
19500000 USD
CY2011Q1 dte Requesting Authority To Refund Uncollectible Expense To Customers
RequestingAuthorityToRefundUncollectibleExpenseToCustomers
7000000 USD
dte Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
-339138 shares
CY2011Q1 dte Power Supply Cost Of Power Sold
PowerSupplyCostOfPowerSold
1200000000 USD
dte Power Supply Cost Recovery Expense Forecast For Current Year
PowerSupplyCostRecoveryExpenseForecastForCurrentYear
1200000000 USD
CY2011Q2 dte Reserve And Impairment Of Retirement Obligation
ReserveAndImpairmentOfRetirementObligation
6000000 USD
dte Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
-65592 shares
dte Power Supply Cost Recovery Expense Forecast Next Year
PowerSupplyCostRecoveryExpenseForecastNextYear
1400000000 USD
dte Power Supply Cost Recovery Plan Case Factor Current Year
PowerSupplyCostRecoveryPlanCaseFactorCurrentYear
2.98 kWh
dte Power Supply Cost Recovery Plan Case Factor Next Year
PowerSupplyCostRecoveryPlanCaseFactorNextYear
4.18 kWh
dte Power Supply Cost Recovery Under Collection One Year Prior
PowerSupplyCostRecoveryUnderCollectionOneYearPrior
36000000 USD
dte Primary Coverage
PrimaryCoverage
500000000 USD
dte Projected Power Supply Cost Recovery Under Recovery For Current Year
ProjectedPowerSupplyCostRecoveryUnderRecoveryForCurrentYear
158000000 USD
CY2011Q1 dte Re Proposed Regulations Minimum Period Of Compliance With Applicable Standards
ReProposedRegulationsMinimumPeriodOfComplianceWithApplicableStandards
3 years
dte Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
38.25
dte Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
40.84
dte Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
381840 shares
CY2010Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
757414 shares
CY2011Q3 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
734524 shares
CY2011Q3 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
23 banks
dte Self Implemented Rate Increase
SelfImplementedRateIncrease
107000000 USD
dte Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
-467688 shares
dte Time Period Bonds Were Remarketed For
TimePeriodBondsWereRemarketedFor
5 years
dte To Reduce Nuclear Decommisssioning Surcharge Annually
ToReduceNuclearDecommisssioningSurchargeAnnually
20000000 USD
dte Uncollectibe Expense Prior Year
UncollectibeExpensePriorYear
7000000 USD
dte Uncollectible Expense Tracking Mechanism Under Collection Three Years Prior
UncollectibleExpenseTrackingMechanismUnderCollectionThreeYearsPrior
24000000 USD
dte Under Recovery For Pension Equalization Mechanism
UnderRecoveryForPensionEqualizationMechanism
7100000 USD
CY2011Q3 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
87000000 USD
CY2010Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
26000000 USD
CY2011Q3 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
209000000 USD
CY2010Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
37.32 USD
CY2011Q3 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
42.22
dte Years For Bargaining Unit Contract
YearsForBargainingUnitContract
3 years
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169250934 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO

Files In Submission

Name View Source Status
0000936340-11-000005-index-headers.html Edgar Link pending
0000936340-11-000005-index.html Edgar Link pending
0000936340-11-000005.txt Edgar Link pending
0000936340-11-000005-xbrl.zip Edgar Link pending
a12-48ratioofearningstofix.htm Edgar Link pending
a3-11amendedbylawsasamende.htm Edgar Link pending
dte-20110930.xml Edgar Link completed
dte-20110930.xsd Edgar Link pending
dte-20110930_cal.xml Edgar Link unprocessable
dte-20110930_def.xml Edgar Link unprocessable
dte-20110930_lab.xml Edgar Link unprocessable
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dte-9302011x10q.htm Edgar Link pending
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